REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

22/05/2026 18:45

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RNS Number : 5391F  Glenveagh Properties plc  22 May 2026

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 18(th) May
2026 to 22(nd) May 2026 it purchased the following number of its ordinary
shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker
J&E Davy. The ordinary shares purchased will be cancelled.

 

 Date             Number of shares purchased  Highest price paid per share:  Lowest price paid per share:  Volume weighted average price paid:
 18(th) May 2026  100,521                     €2.2550                        €2.2050                       €2.2359
 19(th) May 2026  105,211                     €2.2500                        €2.2300                       €2.2424
 20(th) May 2026  105,221                     €2.2150                        €2.2000                       €2.2077
 21(st) May 2026  106,982                     €2.2200                        €2.2050                       €2.2115
 22(nd) May 2026  106,527                     €2.2250                        €2.200                        €2.2164

 

The purchases form part of Glenveagh's share buyback programme announced on 15
January 2026.

 

Following settlement and cancellation of the above transactions, Glenveagh
will have 509,460,183 ordinary shares in issue. Glenveagh holds nil ordinary
shares in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019) , a detailed breakdown of individual trades made by J&E
Davy on behalf of Glenveagh as part of the buyback programme is scheduled to
this announcement.

 

Contact:

Chloe McCarthy

Group Company Secretary

+353 (0) 1 9037100

 

 

 Issuer name:        Glenveagh Properties pic
 LEI                 635400QUQ2YYGMOAK834
 ISIN:               IE00BD6JX574
 Intermediary name:  J&E Davy
 Intermediary code:  DAVYIE21
 Time zone:          BST
 Currency:           EUR

 

 

 

 Number of  Price per Share (EUR)  Trading Venue    Time of       Trade ID

 Shares                                             Transaction
 25222      2.255                  Euronext Dublin  5:02:58.2     00046421189TRLO0
 23163      2.255                  Euronext Dublin  5:43:39.3     00046423008TRLO0
 22011      2.22                   Euronext Dublin  8:43:51.6     00046412657TRLO0
 20014      2.205                  Euronext Dublin  1:18:10.5     00046415192TRLO0
 10111      2.24                   Euronext Dublin  2:50:13.8     00046416730TRLO0
 6555       2.23                   Euronext Dublin  08:45:16      00046425570TRLO0-1
 35666      2.25                   Euronext Dublin  10:15:02      00046426278TRLO0-1
 10221      2.25                   Euronext Dublin  11:24:16      00046426832TRLO0-1
 25444      2.245                  Euronext Dublin  14:13:48      00046428388TRLO0-1
 27325      2.23                   Euronext Dublin  15:32:39      00046430111TRLO0-1
 20225      2.215                  Euronext Dublin  09:26:18      00046434562TRLO0-1
 50252      2.21                   Euronext Dublin  13:59:43      00046438428TRLO0-1
 34744      2.2                    Euronext Dublin  14:35:19      00046439257TRLO0-1
 9086       2.22                   Euronext Dublin  08:02:34      00046445136TRLO0-1
 11486      2.21                   Euronext Dublin  09:48:09      00046446860TRLO0-1
 19832      2.215                  Euronext Dublin  12:14:59      00046448868TRLO0-1
 19526      2.215                  Euronext Dublin  13:26:07      00046449554TRLO0-1
 20563      2.21                   Euronext Dublin  14:05:04      00046450079TRLO0-1
 26489      2.205                  Euronext Dublin  15:26:22      00046452442TRLO0-1
 10222      2.21                   Euronext Dublin  08:20:04      00046455293TRLO0-1
 20155      2.2                    Euronext Dublin  09:36:21      00046456856TRLO0-1
 52521      2.22                   Euronext Dublin  15:02:52      00046463189TRLO0-1
 23629      2.225                  Euronext Dublin  15:41:22      00046464139TRLO0-1

 

 

 

 

 

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